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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHARMOUR,Village Panchayat & Equivalent:-DIYOL |
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| Opening Balance | 15,37,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,579.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,95,811.00 | 0.00 | 0.00 | 1,37,675.00 | 0.00 |
| August, 2019 | 57,700.00 | 0.00 | 0.00 | 65,494.00 | 0.00 |
| September, 2019 | 34,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 62,400.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| November, 2019 | 3,69,830.00 | 0.00 | 0.00 | 55,174.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 41,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,58,654.00 | 0.00 | 0.00 | 4,60,343.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |